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<br />APPENDIX D <br />BUDGET AMENDMENTS <br />DEBT SERVICE FUND <br /> <br /> 1994 1994 <br /> ADOPTED AMENDED <br /> BUDGET BUDGET <br />REVENUES: <br />Micellaneous $ 0 $ 1,200 (1) <br />Other Financing Sources 91,:\1'\ 94, 70~ (2) <br />Total $ 91, 11 ~ $ 9'\, 90~ <br />EXPENDITURES: <br />Contractual Services $ 100 $ 100 <br />Debt Service 91,215 90,895 (3) <br />Other Financing Uses 0 4,910 (4) <br />Total $ 91 ,:\1~ $ 9~, 90~ <br /> <br />(1.) Adjust interest earnings to reflect actual collections. <br /> <br />(2.) Adjust fund balance carryover to actual. <br /> <br />(3.) Adjust Debt Service Payments to reflect actual costs (Kraft and Steinbaugh Leases). <br /> <br />(4.) Transfers cash balance in Debt Service Fund to the General Fund. This will close the <br />Debt Service Fund. <br />